Scotia Capital Inc. Invesco ETF Tr Ii S&P 500 Low Transaction History

Scotia Capital Inc.

$17.8 Billion
Q3 2024

A detailed history of Scotia Capital Inc. transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Scotia Capital Inc. holds 49,714 shares of SPLV stock, worth $3.61 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

49,714

Previous 47,431 4.81%

Holding current value

$3.61 Million

Previous $3.08 Million 15.75%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$64.57 - $71.76 $147,413 - $163,828	2,283 Added 4.81%	49,714 $3.57 Million
Q2 2024 Aug 14, 2024	SELL	$62.61 - $66.18 $71,062 - $75,114	-1,135 Reduced 2.34%	47,431 $3.08 Million
Q1 2024 May 14, 2024	BUY	$62.43 - $65.87 $913,163 - $963,480	14,627 Added 43.1%	48,566 $3.2 Million
Q4 2023 Feb 12, 2024	SELL	$57.48 - $63.4 $173,589 - $191,468	-3,020 Reduced 8.17%	33,939 $2.13 Million
Q3 2023 Nov 14, 2023	SELL	$58.79 - $64.1 $117,109 - $127,687	-1,992 Reduced 5.11%	36,959 $2.17 Million
Q2 2023 Aug 03, 2023	SELL	$60.28 - $64.24 $38,277 - $40,792	-635 Reduced 1.6%	38,951 $2.45 Million
Q1 2023 May 11, 2023	SELL	$59.48 - $65.02 $46,453 - $50,780	-781 Reduced 1.93%	39,586 $2.47 Million
Q4 2022 Feb 09, 2023	SELL	$56.92 - $65.36 $69,214 - $79,477	-1,216 Reduced 2.92%	40,367 $2.58 Million
Q3 2022 Nov 10, 2022	SELL	$57.83 - $67.03 $1.7 Million - $1.97 Million	-29,366 Reduced 41.39%	41,583 $2.41 Million
Q2 2022 Aug 05, 2022	BUY	$58.54 - $69.42 $1.53 Million - $1.81 Million	26,144 Added 58.35%	70,949 $4.4 Million
Q1 2022 May 09, 2022	BUY	$62.23 - $68.01 $28,003 - $30,604	450 Added 1.01%	44,805 $3.01 Million
Q4 2021 Feb 11, 2022	SELL	$61.08 - $68.63 $5.4 Million - $6.07 Million	-88,439 Reduced 66.6%	44,355 $3.04 Million
Q3 2021 Nov 12, 2021	BUY	$60.84 - $64.67 $2.8 Million - $2.98 Million	46,006 Added 53.01%	132,794 $8.08 Million
Q2 2021 Aug 12, 2021	BUY	$58.35 - $61.95 $359,494 - $381,673	6,161 Added 7.64%	86,788 $5.29 Million
Q1 2021 May 06, 2021	SELL	$53.92 - $58.74 $4.46 Million - $4.86 Million	-82,773 Reduced 50.66%	80,627 $4.69 Million
Q4 2020 Feb 11, 2021	SELL	$52.03 - $56.23 $751,001 - $811,623	-14,434 Reduced 8.12%	163,400 $9.19 Million
Q3 2020 Nov 12, 2020	SELL	$49.96 - $55.57 $132,443 - $147,316	-2,651 Reduced 1.47%	177,834 $9.54 Million
Q2 2020 Aug 11, 2020	BUY	$44.63 - $51.65 $3.15 Million - $3.65 Million	70,616 Added 64.27%	180,485 $8.98 Million
Q1 2020 May 15, 2020	BUY	$39.35 - $62.03 $461,575 - $727,611	11,730 Added 11.95%	109,869 $5.16 Million
Q4 2019 Feb 13, 2020	SELL	$56.67 - $58.34 $184,234 - $189,663	-3,251 Reduced 3.21%	98,139 $5.73 Million
Q3 2019 Nov 14, 2019	BUY	$54.33 - $57.96 $188,253 - $200,831	3,465 Added 3.54%	101,390 $5.87 Million
Q2 2019 Aug 13, 2019	BUY	$52.28 - $56.09 $2.5 Million - $2.68 Million	47,832 Added 95.49%	97,925 $5.39 Million
Q1 2019 May 15, 2019	BUY	$45.48 - $52.64 $55,758 - $64,536	1,226 Added 2.51%	50,093 $2.64 Million
Q4 2018 Feb 11, 2019	BUY	$44.55 - $50.45 $78,808 - $89,246	1,769 Added 3.76%	48,867 $2.28 Million
Q3 2018 Nov 14, 2018	BUY	$47.48 - $50.4 $2.24 Million - $2.37 Million	47,098 New	47,098 $2.33 Million

Others Institutions Holding SPLV

# of Institutions

765

Shares Held

65.1M

Call Options Held

24.8K

Put Options Held

320K

View Full List

About INVESCO ETF TR II S&P 500 LOW

Ticker SPLV
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Scotia Capital Inc. Invesco ETF Tr Ii S&P 500 Low Transaction History